Investments: SFMG, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.285.062.311 $+39.565.676 $1.246.136.422 $+94.336.168 $1.151.592.802 $+49.506.039 $1.103.863.625 $+1.103.863.625 $
BANK OF AMERICA CORP /DE/BAC709.047.252 $+20.358.714 $688.688.538 $+34.991.274 $653.697.264 $+27.961.017 $625.736.247 $+625.736.247 $
ATMOS ENERGY CORPATO177.753.063 $-192.645 $177.945.708 $+17.189.716 $160.755.992 $-2.873.398 $163.629.390 $+163.629.390 $
BERKSHIRE HATHAWAY INCBRK-B60.195.391 $-598.286 $60.793.677 $+1.624.781 $59.168.896 $-937.773 $60.106.669 $+60.106.669 $
APPFOLIO INCAPPF60.727.438 $+4.691.500 $56.035.938 $+11.295.553 $44.740.385 $-3.264.290 $48.004.675 $+48.004.675 $
MICROSOFT CORPMSFT29.752.066 $-3.947.488 $33.699.554 $+1.636.096 $32.063.458 $+7.498.048 $24.565.410 $+24.565.410 $
NVIDIA CORPNVDA31.766.557 $+3.518.308 $28.248.249 $+6.993.375 $21.254.874 $+6.147.009 $15.107.865 $+15.107.865 $
ALPHA PRO TECH LTDAPT30.076.252 $+6.450.198 $23.626.054 $+6.562.365 $17.063.689 $+2.302.903 $14.760.786 $+14.760.786 $
AMAZON COM INCAMZN24.464.472 $+1.777.140 $22.687.332 $+998.823 $21.688.509 $+3.515.675 $18.172.834 $+18.172.834 $
MORGAN STANLEYMS14.981.709 $+441.382 $14.540.327 $+850.293 $13.690.034 $+909.659 $12.780.375 $+12.780.375 $
RTX CorpRTX13.019.428 $+858.379 $12.161.049 $+1.592.838 $10.568.211 $+889.636 $9.678.575 $+9.678.575 $
Walmart Inc.WMT12.212.676 $+142.371 $12.070.305 $+938.964 $11.131.341 $+1.186.790 $9.944.551 $+9.944.551 $
ADVANCED MICRO DEVICES INCAMD10.534.299 $+885.555 $9.648.744 $+1.290.769 $8.357.975 $+2.394.217 $5.963.758 $+5.963.758 $
ARES CAPITAL CORPARCC7.381.764 $-70.825 $7.452.589 $-3.022.540 $10.475.129 $+228.357 $10.246.772 $+10.246.772 $
VERIZON COMMUNICATIONS INCVZ6.945.340 $-325.902 $7.271.242 $+3.036.837 $4.234.405 $-116.471 $4.350.876 $+4.350.876 $
Palo Alto Networks IncPANW6.381.604 $-833.665 $7.215.269 $+219.042 $6.996.227 $+1.257.267 $5.738.960 $+5.738.960 $
CONOCOPHILLIPSCOP6.364.907 $-88.297 $6.453.204 $+415.080 $6.038.124 $-866.947 $6.905.071 $+6.905.071 $
CSX CORPCSX6.480.385 $+152.824 $6.327.561 $+534.531 $5.793.030 $+636.424 $5.156.606 $+5.156.606 $
BlackRock, Inc.BLK4.695.088 $-897.997 $5.593.085 $+593.484 $4.999.601 $+699.753 $4.299.848 $+4.299.848 $
JPMORGAN CHASE & COJPM5.175.006 $+382.185 $4.792.821 $+526.041 $4.266.780 $+526.262 $3.740.518 $+3.740.518 $
Medtronic plcMDT5.098.168 $+258.638 $4.839.530 $+527.714 $4.311.816 $-49.681 $4.361.497 $+4.361.497 $
SPS COMMERCE INCSPSC4.479.096 $+845.482 $3.633.614 $+545.381 $3.088.233 $-781.775 $3.870.008 $+3.870.008 $
NETFLIX INCNFLX1.892.721 $-382.041 $2.274.762 $-1.317.875 $3.592.637 $+1.116.879 $2.475.758 $+2.475.758 $
Zoetis Inc.ZTS2.881.224 $-320.715 $3.201.939 $-210.342 $3.412.281 $+61.708 $3.350.573 $+3.350.573 $
ELI LILLY & CoLLY3.144.651 $+874.369 $2.270.282 $+2.407 $2.267.875 $-172.955 $2.440.830 $+2.440.830 $
PALATIN TECHNOLOGIES INCPTNT3.008.623 $+513.298 $2.495.325 $+407.447 $2.087.878 $+782.040 $1.305.838 $+1.305.838 $
JOHNSON & JOHNSONJNJ2.876.998 $+534.538 $2.342.460 $+430.947 $1.911.513 $-227.066 $2.138.579 $+2.138.579 $
EXXON MOBIL CORPXOM2.726.357 $+394.092 $2.332.265 $+137.925 $2.194.340 $-303.178 $2.497.518 $+2.497.518 $
MCKESSON CORPMCK2.153.115 $+125.335 $2.027.780 $+80.453 $1.947.327 $+158.687 $1.788.640 $+1.788.640 $
BARCLAYS PLCBCS1.998.093 $+80.473 $1.917.620 $+12.474 $1.905.146 $+133.452 $1.771.694 $+1.771.694 $
KLA CORPKLAC1.762.508 $+374.688 $1.387.820 $+366.229 $1.021.591 $+244.435 $777.156 $+777.156 $
Eaton Corp plcETN1.332.594 $-276.777 $1.609.371 $+110.869 $1.498.502 $+353.648 $1.144.854 $+1.144.854 $
CHEVRON CORPCVX1.182.500 $-16.362 $1.198.862 $+180.938 $1.017.924 $-578.871 $1.596.795 $+1.596.795 $
MCDONALDS CORPMCD1.492.666 $+47.085 $1.445.581 $+58.640 $1.386.941 $-96.401 $1.483.342 $+1.483.342 $
DARDEN RESTAURANTS INCDRI1.143.969 $-117.335 $1.261.304 $-202.902 $1.464.206 $+70.248 $1.393.958 $+1.393.958 $
PROCTER & GAMBLE CoPG1.220.964 $-84.780 $1.305.744 $-19.101 $1.324.845 $-105.326 $1.430.171 $+1.430.171 $
SHERWIN WILLIAMS COSHW1.252.771 $-105.337 $1.358.108 $+35.245 $1.322.863 $-90.037 $1.412.900 $+1.412.900 $
AbbVie Inc.ABBV1.332.165 $+18.669 $1.313.496 $+264.521 $1.048.975 $-307.552 $1.356.527 $+1.356.527 $
INTUITIVE SURGICAL INCISRG1.209.496 $+759.779 $449.717 $+221.724 $227.993 $+227.993 $
PEPSICO INCPEP1.168.059 $+32.931 $1.135.128 $+304.475 $830.653 $-240.828 $1.071.481 $+1.071.481 $
PAYCHEX INCPAYX783.921 $-97.956 $881.877 $-130.097 $1.011.974 $-62.904 $1.074.878 $+1.074.878 $
Trane Technologies plcTT941.669 $-75.706 $1.017.375 $-37.251 $1.054.626 $+266.402 $788.224 $+788.224 $
CATERPILLAR INCCAT905.350 $+176.364 $728.986 $+146.287 $582.699 $+10.285 $572.414 $+572.414 $
COCA COLA COKO764.876 $+59.819 $705.057 $-45.553 $750.610 $-154.334 $904.944 $+904.944 $
MICRON TECHNOLOGY INCMU893.593 $+393.991 $499.602 $+247.571 $252.031 $+252.031 $
UNITEDHEALTH GROUP INCUNH699.154 $-36.961 $736.115 $+196.119 $539.996 $-319.295 $859.291 $+859.291 $
SCHWAB CHARLES CORPSCHW849.384 $+226.157 $623.227 $+46.071 $577.156 $+84.398 $492.758 $+492.758 $
Mastercard IncMA846.088 $+365.400 $480.688 $+480.688 $
ORACLE CORPORCL563.136 $-256.987 $820.123 $+198.974 $621.149 $+366.262 $254.887 $+254.887 $
BOEING COBA806.089 $+52.516 $753.573 $+50.619 $702.954 $+198.287 $504.667 $+504.667 $
DEERE & CODE644.120 $-53.181 $697.301 $-70.895 $768.196 $+70.130 $698.066 $+698.066 $
GENERAL ELECTRIC COGE746.285 $+87.257 $659.028 $+120.147 $538.881 $+120.941 $417.940 $+417.940 $
WESTERN DIGITAL CORPWDC740.108 $+256.897 $483.211 $+225.914 $257.297 $+257.297 $
AMGEN INCAMGN550.411 $+107.182 $443.229 $+4.610 $438.619 $-268.858 $707.477 $+707.477 $
AT&T INC.T604.847 $-21.495 $626.342 $-16.907 $643.249 $-44.313 $687.562 $+687.562 $
Accenture plcACN656.083 $+39.254 $616.829 $-24.043 $640.872 $-39.935 $680.807 $+680.807 $
ANALOG DEVICES INCADI645.238 $+61.073 $584.165 $+34.945 $549.220 $+85.097 $464.123 $+464.123 $
CUMMINS INCCMI622.056 $+98.753 $523.303 $+117.307 $405.996 $-6.232 $412.228 $+412.228 $
XCEL ENERGY INCXEL566.876 $-52.113 $618.989 $+96.321 $522.668 $-20.645 $543.313 $+543.313 $
SOUTHERN COSO544.148 $-40.984 $585.132 $+5.756 $579.376 $-39.285 $618.661 $+618.661 $
LOCKHEED MARTIN CORPLMT589.835 $+13.738 $576.097 $+42.237 $533.860 $-79.378 $613.238 $+613.238 $
MERCADOLIBRE INCMELI608.770 $+238.996 $369.774 $+369.774 $
WELLTOWER INC.WELL603.817 $+10.940 $592.877 $+87.236 $505.641 $-6.617 $512.258 $+512.258 $
ASML HOLDING NVASML576.120 $+71.261 $504.859 $+82.927 $421.932 $+73.057 $348.875 $+348.875 $
AMERICAN EXPRESS COAXP486.736 $+64.414 $422.322 $+27.603 $394.719 $+62.055 $332.664 $+332.664 $
Parker-Hannifin CorpPH484.307 $+173.465 $310.842 $+310.842 $
Walt Disney CoDIS468.538 $+11.714 $456.824 $-22.290 $479.114 $+141.986 $337.128 $+337.128 $
NEXTERA ENERGY INCNEE459.958 $+24.781 $435.177 $+54.183 $380.994 $+852 $380.142 $+380.142 $
ENBRIDGE INCENB413.538 $-21.326 $434.864 $+146.946 $287.918 $+6.417 $281.501 $+281.501 $
Sunoco LPSUN429.762 $+119.700 $310.062 $+310.062 $
abrdn Gold ETF TrustSGOL410.800 $+42.700 $368.100 $+52.700 $315.400 $+17.200 $298.200 $+298.200 $
Phillips 66PSX368.988 $+116.061 $252.927 $+252.927 $
GOLDMAN SACHS GROUP INCGS365.084 $+109.981 $255.103 $+27.675 $227.428 $+227.428 $
APi Group CorpAPG328.462 $+68.831 $259.631 $+2.543 $257.088 $+257.088 $
NASDAQ, INC.NDAQ317.187 $+31.711 $285.476 $-1.687 $287.163 $+43.632 $243.531 $+243.531 $
WORLD EQUITY GROUP, INC.312.699 $+17.271 $295.428 $+295.428 $
FISERV INCFISV301.445 $+301.445 $
ISHARES GOLD TRUSTIAU291.076 $+291.076 $
COMCAST CORPCMCSA281.769 $+281.769 $
ASTRAZENECA PLCAZN273.873 $+59.778 $214.095 $+4.506 $209.589 $-17.104 $226.693 $+226.693 $
PFIZER INCPFE271.188 $+271.188 $
MPLX LPMPLX265.031 $+265.031 $
Shell plcSHEL247.152 $+24.651 $222.501 $+5.395 $217.106 $-6.655 $223.761 $+223.761 $
REALTY INCOME CORPO224.779 $-21.293 $246.072 $+9.177 $236.895 $+51 $236.844 $+236.844 $
Constellation Energy CorpCEG242.689 $+242.689 $
Duke Energy CORPDUK241.623 $+241.623 $
STRYKER CORPSYK224.575 $-16.166 $240.741 $+35.073 $205.668 $+205.668 $
UNITED PARCEL SERVICE INCUPS210.629 $+7.153 $203.476 $-29.484 $232.960 $+232.960 $
CONSOLIDATED EDISON INCED200.527 $-1.719 $202.246 $+586 $201.660 $-21.773 $223.433 $+223.433 $
GENERAL DYNAMICS CORPGD212.089 $-2.734 $214.823 $+214.823 $
BOSTON SCIENTIFIC CORPBSX204.583 $+204.583 $
STEEL DYNAMICS INCSTLD203.340 $+203.340 $
ARBOR REALTY TRUST INCABR129.356 $+129.356 $
VALLEY NATIONAL BANCORPVLY118.622 $+10.968 $107.654 $+16.961 $90.693 $+406 $90.287 $+90.287 $
ASTEC INDUSTRIES INCASTE116.200 $+116.200 $
PARSONS CORPPSN44.579 $+7.514 $37.065 $+37.065 $
VISHAY INTERTECHNOLOGY INCVSH34.419 $+34.419 $
CHEESECAKE FACTORY INCCAKE22.496 $-279 $22.775 $-1.030 $23.805 $+1.435 $22.370 $+22.370 $
1.285.062.311 $+39.565.676 $1.246.136.422 $+94.336.168 $1.151.592.802 $+49.506.039 $1.103.863.625 $+1.103.863.625 $
Erweiterte Einstellungen ×